- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 24.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.71M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $807K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $7.41M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $7.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$17.97M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $57.35M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $63.88M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $64.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $382.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $351.76M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.57B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.33B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.95B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.69B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $4.02B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.29 |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $31.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.13M |